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Roundhill Investments - S&P 500 Target 20 Managed Distribution (XPAY) ETF Holdings & Analysis
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What XPAY does
The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund. It is structured to provide investors with monthly return of capital distributions, targeting an annualized rate of twenty percent, while simultaneously offering exposure to the S&P 500 index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPY 12/10/2027 38.04 C | 94.33% | |
| First American Government Obligations Fund 12/01/2031 | 5.63% | |
| Cash & Other | 0.04% |
Sector allocation
| Technology | 38.89% |
| Financial Services | 11.56% |
| Communication Services | 9.70% |
| Healthcare | 9.60% |
| Consumer Cyclical | 9.15% |
| Industrials | 7.46% |
| Consumer Defensive | 4.69% |
| Energy | 3.73% |
| Utilities | 1.96% |
| Real Estate | 1.71% |
| Basic Materials | 1.54% |
Geographic allocation
| Other | 94.34% |
| United States | 5.66% |
PortView Portfolio Insights
PortView analyzes how XPAY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XPAY track?
- XPAY is the Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF, a Other ETF.
- What is the expense ratio of XPAY?
- Expense ratio data for XPAY is shown on the page when available from our data provider.
- What are the largest holdings in XPAY?
- Top holdings include SPY 12/10/2027 38.04 C, FGXXX, Cash & Other.
- How can PortView analyze XPAY overlap with other ETFs?
- PortView computes the holdings overlap between XPAY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.